IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+14.44%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.8B
AUM Growth
+$2.8B
(+14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
251
New
25
Increased
78
Reduced
86
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$55.3M |
| 2 |
Fortis
FTS
|
$27M |
| 3 |
Scotiabank
BNS
|
$23M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$20.2M |
| 5 |
Canadian Natural Resources
CNQ
|
$17.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$66.3M |
| 2 |
Royal Bank of Canada
RY
|
$34.1M |
| 3 |
OR Royalties Inc.
OR
|
$33.7M |
| 4 |
Enbridge
ENB
|
$33.6M |
| 5 |
Rogers Communications
RCI
|
$23M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Energy | 19.46% |
| 3 | Utilities | 9.38% |
| 4 | Communication Services | 9.36% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$80.3B
| $370K | 0.01% |
2,300
| – | – |
|
202
Constellation Brands
STZ
$28.5B
| $368K | 0.01% |
+2,100
| New | +$368K |
|
|
AGN
203
DELISTED
Allergan plc
AGN
| $366K | 0.01% |
2,500
| – | – |
|
204
Applied Materials
AMAT
$128B
| $365K | 0.01% |
9,200
| – | – |
|
205
Zimmer Biomet
ZBH
$21B
| $358K | 0.01% |
2,800
| – | – |
|
206
TJX Companies
TJX
$152B
| $341K | 0.01% |
6,400
| – | – |
|
207
State Street
STT
$32.6B
| $336K | 0.01% |
5,100
+900
| +21% | +$59.3K |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $335K | 0.01% |
2,200
| – | – |
|
|
ATVI
209
DELISTED
Activision Blizzard Inc.
ATVI
| $332K | 0.01% |
+7,300
| New | +$332K |
|
210
Marriott International Class A Common Stock
MAR
$72.7B
| $325K | 0.01% |
2,600
| – | – |
|
211
American International
AIG
$45.1B
| $323K | 0.01% |
7,500
| – | – |
|
212
PayPal
PYPL
$67.1B
| $322K | 0.01% |
3,100
+700
| +29% | +$72.7K |
|
213
Dollar Tree
DLTR
$22.8B
| $315K | 0.01% |
3,000
-1,200
| -29% | -$126K |
|
214
AutoZone
AZO
$70.2B
| $307K | 0.01% |
300
-100
| -25% | -$102K |
|
215
MetLife
MET
$54.1B
| $306K | 0.01% |
7,200
| – | – |
|
216
EOG Resources
EOG
$68.2B
| $305K | 0.01% |
3,200
+900
| +39% | +$85.8K |
|
217
Viatris
VTRS
$12.3B
| $295K | 0.01% |
10,400
+1,700
| +20% | +$48.2K |
|
|
INFO
218
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $288K | 0.01% |
+5,300
| New | +$288K |
|
219
Quanta Services
PWR
$56.3B
| $279K | 0.01% |
+7,400
| New | +$279K |
|
|
PARA
220
DELISTED
Paramount Global Class B
PARA
| $276K | 0.01% |
5,800
+800
| +16% | +$38.1K |
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $273K | 0.01% |
1,500
-300
| -17% | -$54.6K |
|
222
Equinix
EQIX
$76.9B
| $272K | 0.01% |
600
-100
| -14% | -$45.3K |
|
223
KeyCorp
KEY
$21.2B
| $268K | 0.01% |
17,000
| – | – |
|
224
Akamai
AKAM
$11.3B
| $265K | 0.01% |
3,700
| – | – |
|
225
Walt Disney
DIS
$213B
| $255K | 0.01% |
2,300
| – | – |
|